HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,074,000 | 34,000 | 0.80 | 0.00 | 2012-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,570,000 | 30,000 | 24.84 | 0.00 | 2012-05-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 18,000 | 0.04 | 0.00 | 2012-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 2,000 | 0.05 | 0.00 | 2012-05-16 |
| 6 | B01610 | KGI ASIA LTD | 10,524,000 | -10,000 | 0.76 | -0.00 | 2012-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,664,000 | -40,000 | 2.85 | -0.00 | 2012-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,688,083 | -64,000 | 24.92 | -0.00 | 2012-05-16 |
| 8 | Total changed named holdings | 754,822,083 | 0 | 54.26 | 0.00 | ||
| 108 | Unchanged named holdings | 545,177,817 | 0 | 39.19 | 0.00 | ||
| 116 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 119 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 202,000 |
| Turnover | 137,440 |
| Average price | 0.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy